Commonwealth Equity Services
PTBD icon

Commonwealth Equity Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Commonwealth Equity Services’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Sell
16,626
-913
-5% -$17.5K ﹤0.01% 3723
2026
Q1 		$333K Sell
17,539
-4,254
-20% -$82.1K ﹤0.01% 3575
2025
Q4 		$423K Sell
21,793
-2,586
-11% -$50.7K ﹤0.01% 3321
2025
Q3 		$483K Sell
24,379
-14,845
-38% -$294K ﹤0.01% 3205
2025
Q2 		$775K Sell
39,224
-489
-1% -$9.62K ﹤0.01% 2788
2025
Q1 		$797K Sell
39,713
-2,103
-5% -$42.4K ﹤0.01% 2650
2024
Q4 		$836K Sell
41,816
-9,468
-18% -$192K ﹤0.01% 2534
2024
Q3 		$1.06M Buy
51,284
+5,263
+11% +$108K ﹤0.01% 2306
2024
Q2 		$925K Sell
46,021
-1,207
-3% -$24.4K ﹤0.01% 2339
2024
Q1 		$963K Sell
47,228
-20,290
-30% -$413K ﹤0.01% 2267
2023
Q4 		$1.38M Buy
67,518
+7,492
+12% +$148K ﹤0.01% 1943
2023
Q3 		$1.17M Sell
60,026
-3,327
-5% -$66.2K ﹤0.01% 1968
2023
Q2 		$1.27M Sell
63,353
-19,364
-23% -$388K ﹤0.01% 1930
2023
Q1 		$1.66M Sell
82,717
-13,104
-14% -$269K ﹤0.01% 1678
2022
Q4 		$1.93M Sell
95,821
-87,424
-48% -$1.77M ﹤0.01% 1528
2022
Q3 		$3.6M Sell
183,245
-271,689
-60% -$5.73M 0.01% 1059
2022
Q2 		$9.78M Sell
454,934
-124,369
-21% -$2.83M 0.03% 588
2022
Q1 		$14.1M Sell
579,303
-85,564
-13% -$2.2M 0.03% 478
2021
Q4 		$17.9M Buy
664,867
+229,417
+53% +$6.18M 0.04% 409
2021
Q3 		$11.8M Buy
435,450
+74,677
+21% +$2.06M 0.03% 513
2021
Q2 		$10M Buy
360,773
+55,203
+18% +$1.52M 0.03% 562
2021
Q1 		$8.33M Buy
305,570
+125,301
+70% +$3.44M 0.02% 576
2020
Q4 		$4.96M Buy
180,269
+86,165
+92% +$2.33M 0.01% 732
2020
Q3 		$2.45M Buy
94,104
+80,415
+587% +$2.11M 0.01% 991
2020
Q2 		$341K Buy
13,689
+5,495
+67% +$141K ﹤0.01% 2176
2020
Q1 		$209K Sell
8,194
-13,292
-62% -$341K ﹤0.01% 2358
2019
Q4 		$548K Buy
+21,486
New +$542K ﹤0.01% 1845

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services's PTBD Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 5.2% in Q2 2026, selling an estimated $17.5K and leaving 16,626 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

Commonwealth Equity Services first reported a position in PTBD in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.9M in Q4 2021. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Commonwealth Equity Services held 16,626 shares of Pacer Trendpilot US Bond ETF worth $319K as of Q2 2026.
  • Commonwealth Equity Services sold 913 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $17.5K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3723 holding.
  • Commonwealth Equity Services first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Commonwealth Equity Services's Pacer Trendpilot US Bond ETF position peaked at $17.9M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.